BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.52M
3
+$980K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$960K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$825K

Top Sells

1
+$3.27M
2
+$3M
3
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.58M

Sector Composition

1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.11%
10,000
102
$161K 0.09%
41,000
103
$141K 0.08%
10,000
104
$106K 0.06%
45,000
105
$103K 0.06%
+1,750
106
$57K 0.03%
+20,000
107
$29K 0.02%
512
108
$27K 0.02%
+24,367
109
$16K 0.01%
25,000
110
– –
-4,950
111
– –
-2,212
112
– –
-3,238
113
– –
-9,325
114
– –
-14,733
115
– –
-2,000
116
– –
-480
117
– –
-2,503
118
– –
-5,821
119
– –
-375
120
– –
-14,665
121
– –
-5,973
122
– –
-3,033
123
– –
-445
124
– –
-11,851
125
– –
-2,819
3 4
5
6 7